Barrow, Hanley, Mewhinney & Strauss
DCI icon

Barrow, Hanley, Mewhinney & Strauss’s Donaldson DCI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-377
Closed -$22K – 361
2018
Q3 		$22K Hold
377
– – ﹤0.01% 340
2018
Q2 		$17K Sell
377
-303
-45% -$14K ﹤0.01% 369
2018
Q1 		$31K Hold
680
– – ﹤0.01% 368
2017
Q4 		$33K Hold
680
– – ﹤0.01% 365
2017
Q3 		$31K Buy
680
+51
+8% +$2.36K ﹤0.01% 378
2017
Q2 		$29K Buy
+629
New +$29K ﹤0.01% 378

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DCI Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Donaldson (DCI) in Q4 2018, closing a stake of 377 shares — an estimated $22K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DCI in Q2 2017 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 377 Donaldson shares in Q4 2018, an estimated $22K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Donaldson in Q2 2017 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Donaldson position peaked at $33K in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.